CRONOS GROUP Cash Flow - Quarterly (NASDAQ:CRON)

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$5.65 $0.18 (3.09%) CRON stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-0.83M1.92M--0.49M-0.63M-0.89M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-10.16M-4.76M-1.94M-2.92M-1.08M-3.64M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.31M-2.2M-1.34M-0.8M--0.63M
Net Cash from (used by) Operating Activities
-10.87M-4.27M-2.4M-3.9M-1.45M-4.89M
Increase (Decrease) in Prop Plant And Equipment-6.04M-32.93M-13.64M-4.11M-1.53M-1.15M
Acquisition Disposition of Subsidiaires--0.78M----4.71M
Increase (Decrease) in Investments-0.27M7.56M2.44M-0.23M--
Other Cash Inflow (Outflow) from Investment Activities-0.1M-3.74M-3.87M-0.96M-0.98M-0.17M
Net Cash from (used by) Investment Activities
-6.42M-29.9M-15.07M-5.31M-2.45M-6.04M
Issuance (Purchase) of Equity Shares38.22M39.96M27.48M13.88M13.78M16.1M
Issuance (Repayment) of Debt Securities-4.86M4M---2.03M
Increase (Decrease) in Bank & Other Borrowings-0.01M-3.08M-2.49M-2.97M--1.09M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-2.58M-3.12M-1.07M-0.98M-0.99M-0.27M
Net Cash from (used by) Financing Activities
35.63M38.61M27.91M9.92M12.78M12.7M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
18.32M4.43M10.42M-8.87M1.76M
Cash & Equivalents at Beginning of Year2.67M-----
Cash & Equivalents at Year End25.6M7.1M13.19M3.27M11.49M2.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For CRONOS GROUP Cash Flow